DURAS - RÅDHUSCENTRET 31, VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 32840965
Liljevej 11, 7100 Vejle

Company information

Official name
DURAS - RÅDHUSCENTRET 31, VOJENS ApS
Established
2010
Company form
Private limited company
Industry

About DURAS - RÅDHUSCENTRET 31, VOJENS ApS

DURAS - RÅDHUSCENTRET 31, VOJENS ApS (CVR number: 32840965) is a company from VEJLE. The company recorded a gross profit of 1160.1 kDKK in 2024. The operating profit was 960.1 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DURAS - RÅDHUSCENTRET 31, VOJENS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit884.241 004.331 109.011 127.151 160.11
EBIT884.241 004.331 109.01827.15960.11
Net earnings630.36739.33800.70406.73455.56
Shareholders equity total5 749.566 488.897 289.596 696.327 151.89
Balance sheet total (assets)16 123.2216 542.0617 165.2015 934.0516 584.54
Net debt8 482.847 834.117 312.146 692.725 901.55
Profitability
EBIT-%
ROA5.5 %6.2 %6.7 %5.1 %6.0 %
ROE11.6 %12.1 %11.6 %5.8 %6.6 %
ROI5.6 %6.3 %6.8 %5.3 %6.2 %
Economic value added (EVA)- 109.59-16.5648.86- 200.33-47.35
Solvency
Equity ratio35.7 %39.2 %42.5 %42.0 %43.1 %
Gearing149.7 %123.9 %105.6 %103.2 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.90.10.1
Current ratio0.20.81.90.10.1
Cash and cash equivalents122.56203.38386.68220.951 064.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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